Nissan Motor Co. Ltd. (NSANY)
OTC: NSANY
· Real-Time Price · USD
4.58
0.10 (2.23%)
At close: Aug 15, 2025, 11:51 AM
Nissan Motor Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 1,961.5B | 1,649.9B | 1,305.3B | 1,418.6B | 2,126.2B | 1,758.8B | 1,628B | 1,864.7B | 2,014.4B | 1,680.7B | 1,625.5B | 1,469.2B | 1,792.7B | 1,789.1B | 1,532.8B | 1,903.4B | 2,034B | 1,933.8B | 2,128B | 1,334.8B |
Short-Term Investments | 236B | 441.87B | 214.7B | 255.71B | 5.94B | 147.44B | 240.13B | 232.22B | 215.91B | 249.43B | 211.66B | 209.32B | 360.64B | 280.28B | 172.76B | 1.54B | 162.23B | 223.99B | 351.11B | 125.97B |
Long-Term Investments | n/a | 2,114.9B | 2,215.1B | 1,472.3B | 1,383.9B | 1,345.5B | 1,310.4B | 1,241.4B | 1,182.2B | 1,172.8B | 1,223.1B | 1,166.7B | 1,055.6B | 1,042.7B | 1,039.3B | 1,018.4B | 1,136.8B | 1,557.5B | 1,621.3B | 1,580.7B |
Other Long-Term Assets | 1,988.4B | 3.46B | 3.83B | 711.59B | 449.28B | 561.26B | 569.29B | 567.19B | 314.22B | 536.57B | 581.89B | 597.48B | 358.21B | 481.31B | 460.29B | 466.59B | 299.93B | 491.61B | 569.01B | 504.19B |
Receivables | 7,817B | 7,943.5B | 7,577B | 263.73B | 7,899.3B | 260.14B | 7,627.5B | 7,331.4B | 6,920B | 6,683.4B | 6,967.3B | 6,738.5B | 6,538.5B | 165.35B | 176.33B | 6,151.5B | 6,551.7B | 6,162.5B | 6,137.1B | 6,333.3B |
Inventory | 1,672.3B | 2,039.4B | 2,072.3B | 2,174.1B | 2,055.6B | 2,066.8B | 2,044.9B | 1,878.1B | 1,703.2B | 1,781.3B | 1,836.1B | 1,580.5B | 1,364.5B | 1,283.8B | 1,318.5B | 1,211.1B | 1,139.6B | 1,220.1B | 1,116.3B | 1,202.3B |
Other Current Assets | 636.67B | 848.62B | 758.68B | 8,790.5B | 8,202.6B | 7,918.4B | 803.88B | 838.63B | 7,204.1B | 7,358.2B | 7,619.6B | 688.75B | 6,869.4B | 6,630.6B | 6,666.4B | 693.99B | 6,801.3B | 595.95B | 691.42B | 760.92B |
Total Current Assets | 12,323.5B | 12,923.4B | 11,928B | 12,902.6B | 12,883.6B | 12,004.2B | 12,104.4B | 11,912.8B | 11,368.2B | 10,874.4B | 11,193.9B | 10,477B | 10,316B | 9,868.9B | 9,694.1B | 9,961.5B | 10,349.7B | 10,136.4B | 10,424B | 9,757.2B |
Property-Plant & Equipment | 4,332.1B | 4,844.1B | 4,560.1B | 4,904.7B | 4,763.5B | 4,480.7B | 4,686.2B | 4,634.3B | 4,369.3B | 4,226.6B | 4,463.9B | 4,503.5B | 4,366B | 4,253.3B | 4,275.8B | 4,326.1B | 4,378.6B | 4,222.7B | 4,297.4B | 4,382.8B |
Goodwill & Intangibles | 216.55B | 208.97B | 182.06B | 182.04B | 186.47B | 163.57B | 167.93B | 165.01B | 172.48B | 144.37B | 135.48B | 133.75B | 119.19B | 113.46B | 113.83B | 115.82B | 124.81B | 109.19B | 110.52B | 110.03B |
Total Long-Term Assets | 6,700.6B | 7,171.4B | 6,961.1B | 7,270.6B | 6,971.6B | 6,551B | 6,733.8B | 6,607.9B | 6,230.4B | 6,080.3B | 6,404.4B | 6,401.4B | 6,055.5B | 5,890.8B | 5,889.2B | 5,926.8B | 6,102.4B | 5,896.9B | 6,037.1B | 6,073.6B |
Total Assets | 19,024.1B | 20,094.8B | 18,889.1B | 20,173.2B | 19,855.2B | 18,555.2B | 18,838.2B | 18,520.7B | 17,598.6B | 16,954.7B | 17,598.3B | 16,878.4B | 16,371.5B | 15,759.7B | 15,583.3B | 15,888.4B | 16,452.1B | 16,033.3B | 16,461B | 15,830.8B |
Account Payables | 2,070.4B | 1,903.4B | 1,904.1B | 1,989.5B | 2,177.2B | 1,918B | 2,004.6B | 1,875.2B | 1,865.5B | 1,588.5B | 1,656.6B | 1,355B | 1,357.6B | 1,160.1B | 1,137.7B | 1,151.6B | 1,464.4B | 1,360.2B | 1,131.1B | 781.49B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1,031.7B | 1,028.8B | 1,085.9B |
Short-Term Debt | 3,615.7B | 3,626.7B | 2,601B | n/a | n/a | n/a | 2,579.7B | 2,906.8B | n/a | n/a | n/a | 2,775.2B | n/a | n/a | n/a | 3,333.2B | n/a | 3,294.4B | 3,720.7B | 4,133.8B |
Other Current Liabilities | 2,339.7B | 1,202.8B | 1,114.6B | 3,717.5B | 3,584.2B | 3,836.5B | 1,022.5B | 1,076.6B | 3,874.6B | 3,747.1B | 3,969.8B | 914.97B | 3,896.7B | 3,957B | 4,057.4B | 862.48B | 4,184.8B | 850.38B | 866.44B | 911.77B |
Total Current Liabilities | 8,070.2B | 7,792.1B | 6,650.7B | 6,884.1B | 6,926.9B | 6,861.9B | 6,731.4B | 6,987.9B | 6,769.3B | 6,298.4B | 6,580.7B | 5,974.1B | 6,143.2B | 5,998.1B | 6,079.5B | 6,344.2B | 6,726.4B | 6,484.1B | 6,692.4B | 6,855.7B |
Long-Term Debt | 4,369.9B | 4,948.5B | 4,871.8B | 5,499B | 1,730.7B | 4,342B | 4,613.9B | 4,351B | 1,540.7B | 1,184.6B | 1,213B | 4,258.9B | 1,352B | 3,926.2B | 3,832.5B | 3,906.1B | 1,359.1B | 4,248B | 4,461.2B | 3,682.1B |
Other Long-Term Liabilities | 837.93B | 1,049.2B | 1,007.6B | 1,115B | 4,638B | 1,125B | 1,093.6B | 1,114.2B | 3,589.1B | 3,819.2B | 4,119.1B | 1,191.8B | 3,761.3B | 1,067.5B | 1,037.4B | 1,079.8B | 3,952.6B | 1,190.7B | 1,239.4B | 1,161.4B |
Total Long-Term Liabilities | 5,508.5B | 6,074.3B | 5,955B | 6,700B | 6,457.7B | 5,544.8B | 5,789B | 5,549.5B | 5,214.1B | 5,089.1B | 5,423.8B | 5,541.2B | 5,198.7B | 5,069.4B | 4,937B | 5,055.6B | 5,385.9B | 5,515.1B | 5,775.4B | 4,920.4B |
Total Liabilities | 13,578.7B | 13,866.3B | 12,605.6B | 13,584B | 13,384.6B | 12,406.7B | 12,520.4B | 12,537.4B | 11,983.4B | 11,387.5B | 12,004.6B | 11,515.3B | 11,341.9B | 11,067.5B | 11,016.5B | 11,399.8B | 12,112.2B | 11,999.2B | 12,467.7B | 11,776.1B |
Total Debt | 8,099.9B | 8,697.4B | 7,593.2B | 5,631.3B | 7,811.4B | 7,292.5B | 7,316.5B | 7,387.9B | 7,039.1B | 6,870.7B | 7,232.6B | 7,173.7B | 7,132.3B | 7,151.7B | 7,149.5B | 7,348.9B | 7,599.2B | 7,662.9B | 8,297.6B | 7,934.1B |
Common Stock | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B | 605.81B |
Retained Earnings | 3,415.5B | 4,091.5B | 4,188.7B | 4,198.2B | 4,285.5B | 4,184.2B | 4,303.4B | 4,114.2B | 4,047.9B | 3,938.2B | 3,887.6B | 3,871.2B | 3,843.5B | 3,829.2B | 3,795.9B | 3,741.9B | 3,629.9B | 3,711.1B | 3,748.2B | 3,792.6B |
Comprehensive Income | n/a | 291.28B | 255.93B | 557.1B | 478.99B | 216.85B | 287.78B | 150.65B | -142.72B | -96.82B | -18.13B | -209.76B | -508.99B | -841.91B | -920.25B | -935.74B | 1,283.6B | -1,321B | -1,389.8B | -1,370.1B |
Shareholders Equity | 4,958.5B | 5,725.8B | 5,772.6B | 6,082.2B | 5,982B | 5,633.5B | 5,812.9B | 5,492.4B | 5,134.9B | 5,071.9B | 5,108.6B | 4,898.4B | 4,580.6B | 4,271.5B | 4,160.2B | 4,090.1B | 3,944.6B | 3,673.8B | 3,642B | 3,706.6B |
Total Investments | 1,428.6B | 2,556.7B | 2,429.8B | 1,728B | 1,389.8B | 1,345.5B | 1,310.4B | 1,241.4B | 1,182.2B | 1,172.8B | 1,223.1B | 1,166.7B | 1,055.6B | 1,042.7B | 1,039.3B | 1,019.9B | 1,136.8B | 1,065.9B | 1,052.3B | 1,076.5B |